derbyshire aggregates limited

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derbyshire aggregates limited Company Information

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Company Number

01833520

Registered Address

arbor low works youlgreave, bakewell, derbyshire, DE45 1JS

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

 

Telephone

01629636500

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Poulter33 Years

Samuel Buckley14 Years

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Shareholders

martin poulter 52.5%

karen belinda poulter 22.5%

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derbyshire aggregates limited Estimated Valuation

£39.2m

Pomanda estimates the enterprise value of DERBYSHIRE AGGREGATES LIMITED at £39.2m based on a Turnover of £32.9m and 1.19x industry multiple (adjusted for size and gross margin).

derbyshire aggregates limited Estimated Valuation

£31.9m

Pomanda estimates the enterprise value of DERBYSHIRE AGGREGATES LIMITED at £31.9m based on an EBITDA of £4.1m and a 7.69x industry multiple (adjusted for size and gross margin).

derbyshire aggregates limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of DERBYSHIRE AGGREGATES LIMITED at £21.2m based on Net Assets of £9.5m and 2.23x industry multiple (adjusted for liquidity).

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Derbyshire Aggregates Limited Overview

Derbyshire Aggregates Limited is a live company located in derbyshire, DE45 1JS with a Companies House number of 01833520. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in July 1984, it's largest shareholder is martin poulter with a 52.5% stake. Derbyshire Aggregates Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with rapid growth in recent years.

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Derbyshire Aggregates Limited Health Check

Pomanda's financial health check has awarded Derbyshire Aggregates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £32.9m, make it in line with the average company (£28m)

£32.9m - Derbyshire Aggregates Limited

£28m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (10%)

66% - Derbyshire Aggregates Limited

10% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (29.3%)

31.9% - Derbyshire Aggregates Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (8.4%)

10.8% - Derbyshire Aggregates Limited

8.4% - Industry AVG

employees

Employees

with 68 employees, this is below the industry average (111)

68 - Derbyshire Aggregates Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£46.1k)

£45.1k - Derbyshire Aggregates Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £483.9k, this is more efficient (£295.5k)

£483.9k - Derbyshire Aggregates Limited

£295.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (55 days)

31 days - Derbyshire Aggregates Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (47 days)

26 days - Derbyshire Aggregates Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is more than average (37 days)

63 days - Derbyshire Aggregates Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Derbyshire Aggregates Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (35%)

47.9% - Derbyshire Aggregates Limited

35% - Industry AVG

DERBYSHIRE AGGREGATES LIMITED financials

EXPORTms excel logo

Derbyshire Aggregates Limited's latest turnover from December 2023 is £32.9 million and the company has net assets of £9.5 million. According to their latest financial statements, Derbyshire Aggregates Limited has 68 employees and maintains cash reserves of £99.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover32,907,23838,747,24336,564,8627,153,78049,337,26124,432,55820,543,49219,658,83417,702,98615,680,88214,107,52312,280,21910,758,03110,902,0409,757,248
Other Income Or Grants000000000000000
Cost Of Sales22,412,42726,959,75923,607,5294,975,37333,747,87016,020,49412,489,81511,800,20410,541,3469,743,6828,813,6857,856,8176,956,6537,213,7746,168,837
Gross Profit10,494,81111,787,48412,957,3332,178,40715,589,3918,412,0648,053,6777,858,6307,161,6405,937,2005,293,8384,423,4023,801,3783,688,2663,588,411
Admin Expenses6,956,4386,144,4416,178,1041,244,8407,589,2974,792,7133,931,7253,575,5153,594,0633,411,9293,169,5392,661,4002,355,8102,587,0692,597,355
Operating Profit3,538,3735,643,0436,779,229933,5678,000,0943,619,3514,121,9524,283,1153,567,5772,525,2712,124,2991,762,0021,445,5681,101,197991,056
Interest Payable86,659100,216124,131002,7871,846024,0230067012493
Interest Receivable9,19423,93126,1947,049110,31044,64319,593022459094815
Pre-Tax Profit3,460,9085,566,7586,681,292940,6168,110,4043,648,5624,139,6994,283,1153,543,7782,525,2762,124,3081,461,8461,445,5771,101,233990,578
Tax-846,356-1,190,319-1,261,164-185,485-1,570,564-718,309-1,033,735-877,831-1,049,688-505,314-557,456104,597-364,663-478,724-353,895
Profit After Tax2,614,5524,376,4395,420,128755,1316,539,8402,930,2533,105,9643,405,2842,494,0902,019,9621,566,8521,566,4431,080,914622,509636,683
Dividends Paid552,6501,400,0001,500,00000343,5452,000,0001,215,000400,0001,000,00060,00071,430200,0001,000,000450,000
Retained Profit2,061,9022,976,4393,920,128755,1316,539,8402,586,7081,105,9642,190,2842,094,0901,019,9621,506,8521,495,013880,914-377,491186,683
Employee Costs3,068,6962,766,9162,647,436598,0153,559,5692,153,6872,041,4681,839,4861,783,5201,619,9671,446,6011,305,8551,178,8401,432,6011,595,305
Number Of Employees686661585758585353514845413735
EBITDA*4,144,8196,173,8207,282,3431,055,8178,767,1214,011,0964,492,8014,598,9103,858,7922,843,9182,413,1461,985,1981,640,4021,289,3241,167,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,845,96810,310,4375,331,3595,638,8515,743,6985,306,4434,731,1493,853,6503,578,8153,222,2252,993,3532,633,8562,440,0952,245,1642,352,468
Intangible Assets390,00000000000044,0000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,235,96810,310,4375,331,3595,638,8515,743,6985,306,4434,731,1493,853,6503,578,8153,222,2253,037,3532,633,8562,440,0952,245,1642,352,468
Stock & work in progress3,895,0814,936,1043,369,3442,206,3572,080,7902,961,4753,126,9663,138,1792,462,8791,905,7261,929,5381,562,6301,017,109863,977682,926
Trade Debtors2,868,8012,460,5732,424,9612,163,1253,615,5512,366,3172,146,0102,163,6272,058,0241,746,0261,658,1631,327,4251,150,4991,494,6751,228,828
Group Debtors000000000000000
Misc Debtors172,165121,8021,062,578239,568243,592011,3177,05316,70931,43018,35914,534173,357107,81983,404
Cash99,124114,12370,87715,611,50616,897,4347,214,2994,690,5414,709,2153,592,1562,657,8751,647,360793,993854,631755,444681,443
misc current assets000000000000000
total current assets7,035,1717,632,6026,927,76020,220,55622,837,36712,622,5829,974,83410,018,0748,129,7686,341,0575,253,4203,698,5823,195,5963,221,9152,676,601
total assets18,271,13917,943,03912,259,11925,859,40728,581,06517,929,02514,705,98313,871,72411,708,5839,563,2828,290,7736,332,4385,635,6915,467,0795,029,069
Bank overdraft1,971,8543,997,0793,413,808000000000000
Bank loan666,66700000000000000
Trade Creditors 1,621,7602,649,7062,402,2082,392,4285,279,9992,509,4041,812,9092,055,1461,878,7751,441,2651,628,239968,8021,057,0941,657,1951,196,354
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments65,83300000000000000
other current liabilities2,190,4141,920,5781,332,9391,411,1941,997,6730921,187954,3151,174,2771,582,8331,186,4531,479,6062,033,6742,114,5921,910,905
total current liabilities6,516,5288,567,3637,148,9553,803,6227,277,6723,309,4972,734,0963,009,4613,053,0523,024,0982,814,6922,448,4083,090,7683,771,7873,107,259
loans1,000,00000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0787,0000000000000010,00020,000
provisions1,234,4101,130,377628,860641,609644,3480439,390436,841420,393398,136354,996269,798425,704446,987286,014
total long term liabilities2,234,4101,917,377628,860641,609644,348500,323439,390436,841420,393398,136354,996269,798425,704456,987306,014
total liabilities8,750,93810,484,7407,777,8154,445,2317,922,0203,809,8203,173,4863,446,3023,473,4453,422,2343,169,6882,718,2063,516,4724,228,7743,413,273
net assets9,520,2017,458,2994,481,30421,414,17620,659,04514,119,20511,532,49710,425,4228,235,1386,141,0485,121,0853,614,2322,119,2191,238,3051,615,796
total shareholders funds9,520,2017,458,2994,481,30421,414,17620,659,04514,119,20511,532,49710,425,4228,235,1386,141,0485,121,0853,614,2322,119,2191,238,3051,615,796
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,538,3735,643,0436,779,229933,5678,000,0943,619,3514,121,9524,283,1153,567,5772,525,2712,124,2991,762,0021,445,5681,101,197991,056
Depreciation606,446530,777503,114122,250767,027391,745370,849315,795291,215274,647244,847223,196194,834188,127176,769
Amortisation00000000044,00044,0000000
Tax-846,356-1,190,319-1,261,164-185,485-1,570,564-718,309-1,033,735-877,831-1,049,688-505,314-557,456104,597-364,663-478,724-353,895
Stock-1,041,0231,566,7601,162,987-755,118-880,685-165,491-11,213675,300557,153-23,812366,908545,521153,132181,051682,926
Debtors458,591-905,1641,084,84636,3761,492,826208,990-13,35395,947297,277100,934334,56318,103-278,638290,2621,312,232
Creditors-1,027,946247,4989,780-116,9762,770,595696,495-242,237176,371437,510-186,974659,437-88,292-600,101460,8411,196,354
Accruals and Deferred Income269,836587,639-78,2551,411,1941,997,673-921,187-33,128-219,962-408,556396,380-293,153-554,068-80,918203,6871,910,905
Deferred Taxes & Provisions104,033501,517-12,749641,609644,348-439,3902,54916,44822,25743,14085,198-155,906-21,283160,973286,014
Cash flow from operations3,226,8185,658,5593,692,1223,524,90111,997,0322,585,2063,210,8162,922,6892,005,8852,514,0281,605,701727,905698,9431,164,7882,212,045
Investing Activities
capital expenditure00000-967,039-1,263,179-623,582-647,8050-700,421-731,203-399,061-139,636-392,839
Change in Investments000000000000000
cash flow from investments00000-967,039-1,263,179-623,582-647,8050-700,421-731,203-399,061-139,636-392,839
Financing Activities
Bank loans666,66700000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans1,000,00000000000000000
Hire Purchase and Lease Commitments65,83300000000000000
other long term liabilities-787,000787,0000000000000-10,000-10,00020,000
share issue0556-20,853,0006,539,840001,11100110001,429,113
interest-77,465-76,285-97,9377,049110,31041,85617,7470-23,79959-67936-478
cash flow from financing868,035711,271-20,950,9376,546,889110,31041,85618,8580-23,799610-67-9,991-9,9641,448,635
cash and cash equivalents
cash-14,99943,246-15,540,6298,397,2079,683,1352,523,758-18,6741,117,059934,2811,010,515853,367-60,63899,18774,001681,443
overdraft-2,025,225583,2713,413,808000000000000
change in cash2,010,226-540,025-18,954,4378,397,2079,683,1352,523,758-18,6741,117,059934,2811,010,515853,367-60,63899,18774,001681,443

derbyshire aggregates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Derbyshire Aggregates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for derbyshire aggregates limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in DE45 area or any other competitors across 12 key performance metrics.

derbyshire aggregates limited Ownership

DERBYSHIRE AGGREGATES LIMITED group structure

Derbyshire Aggregates Limited has no subsidiary companies.

Ultimate parent company

DERBYSHIRE AGGREGATES LIMITED

01833520

DERBYSHIRE AGGREGATES LIMITED Shareholders

martin poulter 52.5%
karen belinda poulter 22.5%
samuel brookes buckley 19.99%
kevan brassington 5.01%

derbyshire aggregates limited directors

Derbyshire Aggregates Limited currently has 4 directors. The longest serving directors include Mr Martin Poulter (Sep 1991) and Mr Samuel Buckley (Mar 2010).

officercountryagestartendrole
Mr Martin PoulterUnited Kingdom66 years Sep 1991- Director
Mr Samuel Buckley60 years Mar 2010- Director
Mr Kevan Brassington62 years Mar 2010- Director
Mrs Karen PoulterUnited Kingdom59 years Apr 2015- Director

P&L

December 2023

turnover

32.9m

-15%

operating profit

3.5m

-37%

gross margin

31.9%

+4.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.5m

+0.28%

total assets

18.3m

+0.02%

cash

99.1k

-0.13%

net assets

Total assets minus all liabilities

derbyshire aggregates limited company details

company number

01833520

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

July 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SHORTS

address

arbor low works youlgreave, bakewell, derbyshire, DE45 1JS

Bank

SANTANDER

Legal Advisor

-

derbyshire aggregates limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to derbyshire aggregates limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

derbyshire aggregates limited Companies House Filings - See Documents

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